Compare · 4 funds side by side · dividends reinvested

QLTY, SMH, VTV and IWF

QLTYGMO×SMHVanEck×VTVVanguard×IWFiShares×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

QLTY, SMH, VTV and IWF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B2.4

GMO US Quality ETFUS Stock Styles · Factor0.50%0.65%+12.8%+17.5%[…][…]−11.7%13.1%$5.6B2.7

iShares Russell 1000 Growth ETFUS Stock Styles · Growth0.18%0.39%−6.5%−7.6%+19.5%+8.9%−14.6%19.3%$113B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: QLTY 2023 · SMH 2011 · VTV 2004 · IWF 2000

Head to Head

Swap sides Versus in desk

Head to Head

GMO US Quality ETF · $5.6B[…]

QLTY

SMH

VanEck Semiconductor ETF · $57.7B$33,824

$10,000 five years ago, dividends reinvested · they hold 16.7% in common

QLTYMeasureSMH

+12.8%Year to dateJan 1 → Nov 5+24.3%

+17.5%1 yearTotal return+27.3%

[…]3 years · per year$10,000 became […] · $32,662+48.4%

[…]5 years · per year$10,000 became […] · $33,824+27.6%

0.50%Expense ratio$50 · $35 a year on $10k · lower is better0.35%

0.65%Trailing 12-mo yield$65 · $25 a year on $10k0.25%

−11.7%Worst dropSmaller is better−33.1%

13.1%VolatilityLower is calmer42.8%

QLTYSMH Winner of the row, in its colourEach row: the bigger of the two fills its side

3–3Level

End-of-day Nov 5, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

QLTY vs SMH: Top 5 Holdings

Today

QLTY

24.9%in top 5

SMH

in top 547.4%

QLTYStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

8.2%MSFTnot top 5

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

4.4%JNJnot top 5

4.3%TMOnot top 5

4.2%GOOGLnot top 5

4.0%METAnot top 5

Held in common16.7%

End-of-day Nov 5, 2026 · share of each fund

QLTY vs SMH Returns, Every Period

GMOQLTY

+17.5%

past year

SMHVanEck

+27.3%

past year

QLTYSMHFaded: behind in that period

0–2SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

QLTY vs VTV

YTD

GMOQLTY

+12.8%

VTVVanguard

+19.0%

+12.8%Year to date+19.0%

−11.7%Worst drop · 1Y−6.4%

13.1%Volatility · 1Y10.7%

0.7%Yield1.9%

$5.6BAssets$184B

4–0VTV wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: QLTY, SMH, VTV, IWF

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

IWF0.18%$18

SMH0.35%$35

QLTY0.50%$50

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: QLTY, SMH, VTV, IWF

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

QLTY0.65%$65

IWF0.39%$39

SMH0.25%$25

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

IWF$39 − $18 = $21

QLTY$65 − $50 = $15

SMH$25 − $35 = −$10

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: QLTY, SMH, VTV, IWF

Today

37.6%most shared, QLTY and IWF

QLTYSMHVTVIWF

QLTY—16.7%15.4%37.6%

SMH16.7%—6.6%29.2%

VTV15.4%6.6%—11.9%

IWF37.6%29.2%11.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VTVWorst drop−6.4%10.7% vol

QLTYWorst drop−11.7%13.1% vol

IWFWorst drop−14.6%19.3% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VTVSMH

+19.0%Year to date+24.3%

1.9%Yield0.2%

+24.0%Past year+27.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

VUG vs SCHG

YTD

VanguardVUG

+0.5%

SCHGSchwab

+0.9%

+0.5%Year to date+0.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$59.1B

1–1level

End-of-day Nov 5, 2026

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026